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Institutional Investment Manager
GABELLI FUNDS LLC
GABELLI FUNDS LLC (CIK: 0001081407) incorporated in New York, located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-018600) filed in 2014.05.02
#
Name
Shares
Value ($)
%
Options
Notes
651 AUTOZONE INC 6,700 3,599 0.02%
652 ABBVIE INC 70,000 3,598 0.02%
653 A O SMITH 78,000 3,590 0.02%
654 AZZ INC 80,000 3,574 0.02%
655 GOGO INC 174,000 3,574 0.02%
656 MINERALS TECHNOLOGIES INC 55,000 3,551 0.02%
657 HOVNANIAN ENTERPRISES INC 750,000 3,548 0.02%
658 TIFFANY & CO NEW 41,100 3,541 0.02%
659 CELGENE CORP 25,200 3,518 0.02%
660 DST SYS INC DEL 37,000 3,507 0.02%
661 TIM PARTICIPACOES S A 134,303 3,487 0.02%
662 GENTEX CORP 110,000 3,468 0.02%
663 Medassets Inc 140,000 3,459 0.02%
664 VULCAN MATLS CO 52,000 3,455 0.02%
665 MARINE PRODS CORP 453,198 3,408 0.02%
666 AFLAC INC 54,000 3,404 0.02%
667 ORITANI FINL CORP DEL 215,000 3,399 0.02%
668 KB HOME 200,000 3,398 0.02%
669 MCGRATH RENTCORP 97,000 3,391 0.02%
670 BUNGE LIMITED 42,500 3,379 0.02%
671 FIDELITY NATIONAL FINANCIAL IN 107,310 3,374 0.02%
672 ETHAN ALLEN INTERIORS INC COM 132,000 3,359 0.02%
673 GRAY TELEVISION INC COM 322,000 3,339 0.02%
674 UNILEVER N V 81,000 3,331 0.02%
675 HAYNES INTERNATIONAL INC 61,500 3,321 0.02%
676 FOREST CITY ENTERPRISES A 171,000 3,266 0.02%
677 BT GROUP PLC 51,000 3,256 0.02%
678 WEIS MKTS INC 66,000 3,251 0.02%
679 CENTURY ALUM CO 245,000 3,236 0.02%
680 Ruby Tuesday Inc 135,000 3,235 0.02%
681 NVR INC 2,800 3,212 0.02%
682 INTERACTIVE BROKERS GROUP IN 148,000 3,207 0.02%
683 Patterson UTI Energy Inc Com 101,000 3,200 0.02%
684 NEW GERMANY FD INC 164,361 3,198 0.02%
685 Wuxi Pharmatech Inc ADR 86,000 3,170 0.02%
686 TURQUOISE HILL RES LTD 951,381 3,168 0.02%
687 ORMAT TECHNOLOGIES INC 105,500 3,166 0.02%
688 CMS Energy Corp 62,500 3,161 0.02%
689 COVANTA HLDG CORP 175,000 3,159 0.02%
690 NEWFIELD EXPL CO 100,000 3,136 0.02%
691 YORK WTR CO 153,000 3,121 0.02%
692 BASSETT FURNITURE INDS INC COM 210,050 3,119 0.02%
693 HUMANA INC 27,500 3,100 0.02%
694 ZYGO CORP 204,000 3,099 0.02%
695 SEVCON INC 270,033 3,086 0.02%
696 NORTHROP GRUMMAN CORP 25,000 3,085 0.02%
697 HYATT HOTELS CORP COM CL A 57,000 3,067 0.02%
698 QUALITY SYS INC 180,000 3,038 0.02%
699 FORTRESS INVESTMENT GROUP LL 410,064 3,034 0.02%
700 ITC HOLDINGS 81,000 3,025 0.02%
Page 14 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 33,500 2 0.00%
2 COLDWATER CREEK INC 55,000 9 0.00%
3 Wright Medical Group Inc 11,500 10 0.00%
4 NTS, INC. CMN 17,200 33 0.00%
5 AMERICAN DG ENERGY INC 20,000 40 0.00%
6 TIGER MEDIA INC 30,000 40 0.00%
7 TEJON RANCH CO WT EXP 083116 11,091 40 0.00%
8 HARVEST NATURAL RESOURCES IN 11,300 42 0.00%
9 GSE SYS INC 30,000 52 0.00%
10 OFFICE DEPOT INC 13,864 57 0.00%
11 OI S A SPONSORED ADR 48,000 69 0.00%
12 QUANTUM CORP COM DSSG 65,000 79 0.00%
13 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
14 HALCON RESOURCES CORP 21,592 93 0.00%
15 INNOVATIVE SOLUTIONS & SUPPO 12,500 94 0.00%
16 MOSYS INC 22,000 100 0.00%
17 EQUAL ENERGY LTD 22,200 102 0.00%
18 CADIZ INC COM USD0.01 15,000 106 0.00%
19 USEC INC COM NEW DELETED 26,800 108 0.00%
20 BIOLASE INC 45,678 110 0.00%
21 Fairway Group Holdings Corp. 15,000 115 0.00%
22 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
23 BIOTA PHARMACEUTIALS INC COM 21,361 131 0.00%
24 HARTE-HANKS INC 15,000 133 0.00%
25 ROYCE GLOBAL VALUE TR INC 15,702 136 0.00%
26 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
27 ORBCOMM INCORPORATED 20,000 137 0.00%
28 SHANDA GAMES LTD 21,200 138 0.00%
29 CAPITOL FED FINL INC 12,500 157 0.00%
30 Cambium Learning Group Inc 80,000 170 0.00%
31 A H BELO CORP 15,000 174 0.00%
32 SYNERON MEDICAL LTD 14,000 174 0.00%
33 CERES, INC. 220,000 193 0.00%
34 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
35 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
36 TARO PHARMACEUTICAL INDS LTD 2,000 222 0.00%
37 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
38 GLEACHER & CO INC 20,000 228 0.00%
39 CHINA TELECOM CORP LTD 5,000 230 0.00%
40 CECO ENVIRONMENTAL CORP 14,000 232 0.00%
41 PHH Corp 9,000 233 0.00%
42 TORONTO DOMINION BK ONT 5,000 235 0.00%
43 FRESH MKT INC 7,000 235 0.00%
44 Spartan Stores Inc 10,240 238 0.00%
45 NIPPON TELEG TEL CORPORATION SPONSORED ADR 9,000 245 0.00%
46 CALAVO GROWERS INC COM 7,000 249 0.00%
47 MERCURY SYS INC COM 19,000 251 0.00%
48 WindStream Corp (win) 31,000 255 0.00%
49 FRONTIER COMMUNICATIONS CORP 45,000 257 0.00%
50 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
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